Axis Money Market Fund - Regular Plan - Growth
Debt
Debt Money Market
Fund House : AXIS MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
1,430.07 -0.03%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,004.02 |
0.40 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.75 |
0.77 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,046.33 |
1.54 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,157.61 |
2.63 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,558.17 |
4.65 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,614.46 |
12.82 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹71,637.19 |
19.40 %
|
| Since Inception | 2019-08-06 | ₹72,000.00 | ₹87,683.95 |
21.78 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 8.38% Rajasthan State Development Loans (27/01/2026) | - | Debt | 1.24 |
| 8.38% Haryana State Development Loans (27/01/2026) | - | Debt | 1.15 |
| 8.67% Karnataka State Development Loans (24/02/2026) | - | Debt | 1.14 |
| 8.38% Karnataka State Development Loans (27/01/2026) | - | Debt | 0.92 |
| 8.38% Tamil Nadu State Development Loans (27/01/2026) | - | Debt | 0.85 |
| 6.90% Government of India (04/02/2026) | - | Debt | 0.51 |
| 8.38% ODISHA State Development Loans (27/01/2026) | - | Debt | 0.46 |
| 8.83% Uttar Pradesh State Development Loans (24/02/2026) | - | Debt | 0.35 |
| 8.47% Maharashtra State Development Loans (10/02/2026) | - | Debt | 0.27 |
| 8.39% Andhra Pradesh State Development Loans (27/01/2026) | - | Debt | 0.27 |
| 8.69% Tamilnadu State Development Loans (24/02/2026) | - | Debt | 0.22 |
| 8.23% Chhatisgarh State Development Loans (09/12/2025) | - | Debt | 0.05 |
| 8.17% Tamilnadu State Development Loans (26/11/2025) | - | Debt | 0.05 |
| 8.27% Tamilnadu State Development Loans (13/01/2026) | - | Debt | 0.03 |
| 8.60% Bihar State Development Loans (09/03/2026) | - | Debt | 0.03 |
| Canara Bank (04/02/2026) | - | Debt | 3.81 |
| HDFC Bank Limited (19/05/2026) | - | Debt | 3.74 |
| National Bank For Agriculture and Rural Development (06/02/2026) | - | Debt | 3.05 |
| Canara Bank (20/01/2026) | - | Debt | 2.29 |
| HDFC Bank Limited (06/02/2026) | - | Debt | 2.29 |
| Union Bank of India (16/01/2026) | - | Debt | 2.04 |
| Small Industries Dev Bank of India (27/02/2026) | - | Debt | 2.02 |
| Canara Bank (12/03/2026) | - | Debt | 2.02 |
| Punjab National Bank (16/01/2026) | - | Debt | 1.96 |
| Indian Bank (12/03/2026) | - | Debt | 1.89 |
| IndusInd Bank Limited (28/11/2025) | - | Debt | 1.80 |
| The Federal Bank Limited (04/12/2025) | - | Debt | 1.80 |
| Indian Bank (08/01/2026) | - | Debt | 1.79 |
| IndusInd Bank Limited (20/01/2026) | - | Debt | 1.78 |
| Small Industries Dev Bank of India (05/12/2025) | - | Debt | 1.54 |
| IDFC First Bank Limited (29/01/2026) | - | Debt | 1.52 |
| Small Industries Dev Bank of India (06/02/2026) | - | Debt | 1.52 |
| National Bank For Agriculture and Rural Development (17/02/2026) | - | Debt | 1.52 |
| National Bank For Agriculture and Rural Development (23/01/2026) | - | Debt | 1.27 |
| Kotak Mahindra Bank Limited (30/01/2026) | - | Debt | 1.27 |
| Kotak Mahindra Bank Limited (18/02/2026) | - | Debt | 1.27 |
| HDFC Bank Limited (24/03/2026) | - | Debt | 1.26 |
| HDFC Bank Limited (04/12/2025) | - | Debt | 1.23 |
| IDBI Bank Limited (03/02/2026) | - | Debt | 1.02 |
| IDBI Bank Limited (23/02/2026) | - | Debt | 1.01 |
| Small Industries Dev Bank of India (11/03/2026) | - | Debt | 1.01 |
| National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.01 |
| Small Industries Dev Bank of India (23/10/2025) | - | Debt | 0.78 |
| Small Industries Dev Bank of India (07/11/2025) | - | Debt | 0.77 |
| IndusInd Bank Limited (05/12/2025) | - | Debt | 0.77 |
| Kotak Mahindra Bank Limited (09/01/2026) | - | Debt | 0.77 |
| Kotak Mahindra Bank Limited (15/01/2026) | - | Debt | 0.76 |
| The Federal Bank Limited (15/01/2026) | - | Debt | 0.76 |
| Small Industries Dev Bank of India (04/02/2026) | - | Debt | 0.76 |
| AU Small Finance Bank Limited (27/01/2026) | - | Debt | 0.76 |
| National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 0.76 |
| National Bank For Agriculture and Rural Development (25/03/2026) | - | Debt | 0.76 |
| Small Industries Dev Bank of India (09/10/2025) | - | Debt | 0.52 |
| The Federal Bank Limited (25/11/2025) | - | Debt | 0.51 |
| Kotak Mahindra Bank Limited (11/12/2025) | - | Debt | 0.51 |
| Punjab National Bank (11/12/2025) | - | Debt | 0.51 |
| The Federal Bank Limited (20/02/2026) | - | Debt | 0.51 |
| Small Industries Dev Bank of India (05/05/2026) | - | Debt | 0.50 |
| HDFC Bank Limited (04/11/2025) | - | Debt | 0.39 |
| ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
| Canara Bank (22/12/2025) | - | Debt | 0.26 |
| AU Small Finance Bank Limited (20/01/2026) | - | Debt | 0.25 |
| Kotak Mahindra Bank Limited (13/03/2026) | - | Debt | 0.25 |
| Bank of India (28/11/2025) | - | Debt | 0.13 |
| Canara Bank (21/01/2026) | - | Debt | 0.13 |
| HDFC Bank Limited (30/01/2026) | - | Debt | 0.13 |
| Canara Bank (18/12/2025) | - | Debt | 0.05 |
| Bajaj Housing Finance Limited (20/01/2026) | - | Debt | 2.42 |
| Bharti Telecom Limited (13/02/2026) | - | Debt | 2.02 |
| Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 1.73 |
| Bharti Telecom Limited (19/09/2025) | - | Debt | 1.56 |
| Birla Group Holdings Private Limited (05/03/2026) | - | Debt | 1.26 |
| Tata Capital Limited (19/05/2026) | - | Debt | 1.24 |
| L&T Finance Limited (25/05/2026) | - | Debt | 1.24 |
| Cholamandalam Investment and Finance Company Ltd (26/05/2026) | - | Debt | 1.24 |
| Piramal Capital & Housing Finance Limited (03/09/2025) | - | Debt | 1.04 |
| Bharti Telecom Limited (17/10/2025) | - | Debt | 1.03 |
| Export Import Bank of India (27/01/2026) | - | Debt | 1.02 |
| Tata Capital Housing Finance Limited (16/01/2026) | - | Debt | 0.76 |
| Godrej Finance Limited (17/02/2026) | - | Debt | 0.76 |
| Tata Capital Limited (11/03/2026) | - | Debt | 0.76 |
| Infina Finance Private Limited (17/02/2026) | - | Debt | 0.63 |
| Standard Chartered Capital Limited (16/09/2025) | - | Debt | 0.52 |
| Piramal Enterprises Limited (09/09/2025) | - | Debt | 0.52 |
| Piramal Finance Limited (11/11/2025) | - | Debt | 0.51 |
| Birla Group Holdings Private Limited (23/01/2026) | - | Debt | 0.51 |
| Credila Financial Services Limited (23/01/2026) | - | Debt | 0.51 |
| Godrej Housing Finance Limited (17/02/2026) | - | Debt | 0.51 |
| ICICI Securities Limited (27/02/2026) | - | Debt | 0.50 |
| Standard Chartered Capital Limited (27/02/2026) | - | Debt | 0.50 |
| L&T Finance Limited (15/05/2026) | - | Debt | 0.50 |
| Truhome Finance Limited (30/04/2026) | - | Debt | 0.50 |
| Mankind Pharma Limited (17/10/2025) | - | Debt | 0.44 |
| Birla Group Holdings Private Limited (05/02/2026) | - | Debt | 0.38 |
| Pilani Investment and Industries Corporation Limited (06/02/2026) | - | Debt | 0.38 |
| Birla Group Holdings Private Limited (06/02/2026) | - | Debt | 0.38 |
| Birla Group Holdings Private Limited (13/03/2026) | - | Debt | 0.13 |
| 364 Days Tbill (MD 18/12/2025) | - | Debt | 2.57 |
| 364 Days Tbill (MD 05/02/2026) | - | Debt | 1.53 |
| 364 Days Tbill (MD 05/03/2026) | - | Debt | 0.76 |
| 364 Days Tbill (MD 15/01/2026) | - | Debt | 0.44 |
| 364 Days Tbill (MD 23/10/2025) | - | Debt | 0.26 |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.23 |
| Net Receivables / (Payables) | - | - | -0.07 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Devang Shah (Unknown), Aditya Pagaria (Unknown), Sachin Jain (Unknown), Mr. Devang Shah (19 years), Mr. Aditya Pagaria (16 years), Mr. Sachin Jain (11 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : debt
Exit load
Nil
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